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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : ECOBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2020-04-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ECOBOX |
| Siren | 445133762 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 2984 |
| Management number | 2003B80011 |
| Activity code | 4676Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76440 Sommery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 485.00 | 17 485.00 | 17 485.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 49 400.00 | 3 430.00 | 45 969.00 | 49 400.00 |
AT Other tangible assets | 187 463.00 | 117 043.00 | 70 420.00 | 187 463.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 259 923.00 | 137 959.00 | 121 964.00 | 259 923.00 |
BT Goods | 40 153.00 | 40 153.00 | 40 153.00 | |
BV Advances and down payments on orders | 51 660.00 | 51 660.00 | 51 660.00 | |
BX Customers and related accounts | 513 504.00 | 5 095.00 | 508 408.00 | 513 504.00 |
BZ Other receivables | 36 282.00 | 36 282.00 | 36 282.00 | |
CF Cash and cash equivalents | 749 505.00 | 749 505.00 | 749 505.00 | |
CH Prepaid expenses | 4 441.00 | 4 441.00 | 4 441.00 | |
CJ TOTAL (II) | 1 395 547.00 | 5 095.00 | 1 390 451.00 | 1 395 547.00 |
CO Grand total (0 to V) | 1 655 471.00 | 143 055.00 | 1 512 416.00 | 1 655 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 443 212.00 | 258 800.00 | 443 212.00 | |
DH Retained earnings | -25 124.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 581.00 | 209 536.00 | 128 581.00 | |
DL TOTAL (I) | 580 043.00 | 451 462.00 | 580 043.00 | |
DP Provisions for Risks | 4 507.00 | 9 642.00 | 4 507.00 | |
DR TOTAL (IV) | 4 507.00 | 9 642.00 | 4 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 135.00 | 975.00 | 308 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 378.00 | ||
DX Trade payables and related accounts | 560 568.00 | 690 153.00 | 560 568.00 | |
DY Tax and social security liabilities | 29 911.00 | 17 425.00 | 29 911.00 | |
EA Other liabilities | 28 871.00 | 28 871.00 | ||
EC TOTAL (IV) | 927 864.00 | 708 554.00 | 927 864.00 | |
EE Grand total (I to V) | 1 512 416.00 | 1 169 659.00 | 1 512 416.00 | |
EG Accrued income and payables due within one year | 662 582.00 | 708 554.00 | 662 582.00 | |
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